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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Sakran,Village Panchayat & Equivalent:-Devtapur |
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| Opening Balance | 16,16,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,946.00 | 0.00 | 0.00 | 1,74,437.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 97,401.00 | 0.00 | 1,974.00 | 1,02,338.00 | 0.00 |
| September, 2021 | 1,97,919.00 | 0.00 | 0.00 | 4,44,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,529.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,84,278.00 | 0.00 |
| December, 2021 | 1,00,893.00 | 0.00 | 0.00 | 4,38,875.00 | 29,682.00 |
| Januaury, 2022 | 1,31,946.00 | 0.00 | 0.00 | 1,93,190.00 | 1,49,640.00 |
| February, 2022 | 31,408.00 | 0.00 | 0.00 | 66,578.00 | 0.00 |
| March, 2022 | 2,24,442.00 | 0.00 | 0.00 | 1,23,950.00 | 0.00 |
| Total | 10,65,955.00 | 0.00 | 1,974.00 | 22,09,243.00 | 1,79,322.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |